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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 485.00 | 79 656.00 | 1 829.00 | 81 485.00 |
AH Goodwill | 1 653 266.00 | | 1 653 266.00 | 1 653 266.00 |
AT Other tangible assets | 949 119.00 | 563 452.00 | 385 667.00 | 949 119.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 29 833.00 | | 29 833.00 | 29 833.00 |
BJ TOTAL (I) | 2 713 711.00 | 643 108.00 | 2 070 602.00 | 2 713 711.00 |
BX Customers and related accounts | 39 766.00 | | 39 766.00 | 39 766.00 |
BZ Other receivables | 129 814.00 | | 129 814.00 | 129 814.00 |
CF Cash and cash equivalents | 7 426 130.00 | | 7 426 130.00 | 7 426 130.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 7 612 401.00 | | 7 612 401.00 | 7 612 401.00 |
CO Grand total (0 to V) | 10 326 112.00 | 643 108.00 | 9 683 003.00 | 10 326 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 491.00 | | | 609 491.00 |
DD Legal reserve (1) | 60 964.00 | | | 60 964.00 |
DG Other reserves | 532 707.00 | | | 532 707.00 |
DH Retained earnings | 598 620.00 | | | 598 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 060.00 | | | 351 060.00 |
DL TOTAL (I) | 2 152 842.00 | | | 2 152 842.00 |
DU Loans and Debts from Credit Institutions (3) | 374 823.00 | | | 374 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 581.00 | | | 334 581.00 |
DX Trade payables and related accounts | 98 209.00 | | | 98 209.00 |
DY Tax and social security liabilities | 341 612.00 | | | 341 612.00 |
EA Other liabilities | 6 380 936.00 | | | 6 380 936.00 |
EC TOTAL (IV) | 7 530 161.00 | | | 7 530 161.00 |
EE Grand total (I to V) | 9 683 003.00 | | | 9 683 003.00 |
EG Accrued income and payables due within one year | 7 222 492.00 | | | 7 222 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 351 099.00 | -88 842.00 | 3 262 257.00 | 3 351 099.00 |
FJ Net sales | 3 351 099.00 | -88 842.00 | 3 262 257.00 | 3 351 099.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 322 856.00 | |
FW Other purchases and external expenses | | | 524 971.00 | |
FX Taxes, duties, and similar payments | | | 120 229.00 | |
FY Salaries and Wages | | | 1 495 149.00 | |
FZ Social Security Contributions | | | 633 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 106.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 2 872 199.00 | |
GG - OPERATING RESULT (I - II) | | | 450 657.00 | |
GL Other interest and similar income | | | 29 984.00 | |
GP Total financial income (V) | | | 29 984.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 598.00 | | | 58 598.00 |
A2 TOTAL ASSETS | 203 885.00 | | | 203 885.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | | | -5 133.00 |
HK Income tax | 120 697.00 | | | 120 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 021.00 | | | 3 353 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 961.00 | | | 3 001 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 060.00 | | | 351 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 700 681.00 | | 13 030.00 | 2 700 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 840.00 | |
I4 DECREASES Grand Total | | | 2 713 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 751.00 | | | 1 734 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 089.00 | | 13 030.00 | 936 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 840.00 | | | 29 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 003.00 | 92 105.00 | | 551 003.00 |
PE DEPRECIATION Total including other intangible assets | 79 092.00 | 564.00 | | 79 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 911.00 | 91 541.00 | | 471 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 209.00 | 98 209.00 | | 98 209.00 |
8C Staff and Related Accounts | 66 676.00 | 66 676.00 | | 66 676.00 |
8D Social Security and Other Social Organizations | 183 758.00 | 183 758.00 | | 183 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380 936.00 | 6 380 936.00 | | 6 380 936.00 |
UT Other financial assets | 29 833.00 | 29 833.00 | | 29 833.00 |
UX Other trade receivables | 39 766.00 | 39 766.00 | | 39 766.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VC Group and associates | 21 178.00 | 21 178.00 | | 21 178.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 374 598.00 | 66 929.00 | 192 998.00 | 374 598.00 |
VI Group and Associates | 334 581.00 | 334 581.00 | | 334 581.00 |
VJ Loans taken out during the year | 88 377.00 | | | 88 377.00 |
VK Loans repaid during the year | 55 568.00 | | | 55 568.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 366.00 | 24 366.00 | | 24 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 985.00 | 87 985.00 | | 87 985.00 |
VS Prepaid expenses | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 104.00 | 216 104.00 | | 216 104.00 |
VW VAT | 66 812.00 | 66 812.00 | | 66 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 161.00 | 7 222 492.00 | 192 998.00 | 7 530 161.00 |
